Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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55

Number of overlapping holdings

11.0%

% of BKLC's 510 holdings also in BUZZ

74.3%

% of BUZZ's 77 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus BUZZ)
Overlapping Holdings

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Company Weight
in BKLC
Weight
in BUZZ
Overlap
APPLE INC 7.1% 2.8% 2.8%
NVIDIA CORP 5.4% 2.8% 2.8%
META PLATFORMS INC 2.8% 2.9% 2.8%
AMAZON.COM INC 3.8% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BUZZ
APPLE INC 4.3%
MICROSOFT CORP 3.8%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS C 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
ELI LILLY & CO 1.1%
AMAZON.COM INC 1.0%
UNITEDHEALTH GROUP INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
BKLC Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -4.0%
MICROSTRATEGY INC-CL A -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
SOFI TECHNOLOGIES INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
AST SPACEMOBILE, INC. CLASS A -3.0%
GAMESTOP CORP-CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.8%
NIKE INC -CL B -2.7%
ADVANCED MICRO DEVICES -2.6%
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